Fidelity Advisor Low-Priced Stock Fund - Class I (FLPFX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFLPFX • Ieguldījumu fonds

Fidelity Advisor Low-Priced Stock Fund - Class I

41,84 $

7. apr. · USD · MUTF · Atruna

Fidelity Advisor Low-Priced Stock Fund - Class A

41,81 $

FLPCX0,048%

Fidelity Advisor Low-Priced Stock Fund - Class Z

41,98 $

FLPGX0,048%

Fidelity Advisor Low-Priced Stock Fund - Class M

41,79 $

FLPDX0,024%

Fidelity Low-Priced Stock Fund - Class K

42,05 $

FLPKX0,024%

Fidelity Low-Priced Stock K6 Fund

15,93 $

FLKSX0,00%

Fidelity Advisor Low-Priced Stock Fund - Class C

41,65 $

FLPEX0,048%

Ieguldījumu fonds

Slēgšanas kurss

41,82 $

Peļņa no gada sākuma

0,95%

Izdevumu koeficients

0,91%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

18,19 milj. USD

Peļņa

2,60%

Komisija

-

Ieviešanas datums

2024. gada 8. okt.

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